Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 524 | 01/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 4,800 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,045 | 01/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,000 | |||||||
01/07/2020 | STS/2020-21/R/8 | Direct Receipts | 3,341 | 01/07/2020 | STS/2020-21/P/1 | Expenditures | 45,000 | |||||||
03/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 200 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | |||||||
03/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 200 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 126,260 | |||||||
03/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 3,337 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 70,500 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 10/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/21 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/22 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/23 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:24:18 PM. |